BELL — Belluscura Balance Sheet
0.000.00%
- £2.71m
- £2.05m
- $0.83m
- 15
- 44
- 10
- 11
Annual balance sheet for Belluscura, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.03 | 0.52 | 15.6 | 2.04 | 0.933 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.188 | 0.441 | 1.37 | 3.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.1 | 0.718 | 19 | 14.5 | 8.56 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.496 | 0.39 | 0.325 | 0.4 | 0.324 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 4.53 | 5.24 | 26 | 23.6 | 20.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.385 | 0.23 | 1.08 | 3.05 | 3.07 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.802 | 0.568 | 1.33 | 3.25 | 3.13 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.73 | 4.67 | 24.7 | 20.4 | 17.7 |
Total Liabilities & Shareholders' Equity | 4.53 | 5.24 | 26 | 23.6 | 20.8 |
Total Common Shares Outstanding |